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Institutional Investment Manager
Constellation Wealth Advisors, LLC
Constellation Wealth Advisors, LLC (CIK: 0001474208) incorporated in Delaware, located at 505 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000987) filed in 2014.05.07
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 Fund 1,059,670 198,169 24.76%
2 WISDOMTREE TR 1,435,686 67,965 8.49%
3 GUGGENHEIM S&P 500 EQUAL WEIGH 478,443 34,922 4.36%
4 ISHARES TR 395,630 34,238 4.28%
5 JOHNSON & JOHNSON 186,597 18,329 2.29%
6 VANGUARD INDEX FDS 83,895 14,375 1.80%
7 MERCK & CO INC 249,776 14,180 1.77%
8 Eaton Vance Tax Mged Gbl buy W 1,027,378 12,431 1.55%
9 KROGER CO 278,943 12,176 1.52%
10 PROCTER AND GAMBLE CO 148,820 11,995 1.50%
11 BANK NEW YORK MELLON CORP 333,645 11,774 1.47%
12 AMERICAN INTL GROUP INC 225,460 11,275 1.41%
13 WAL-MART STORES INC 142,698 10,906 1.36%
14 PEPSICO INC 127,453 10,642 1.33%
15 PACKAGING CORP AMER 143,145 10,073 1.26%
16 ARCHER DANIELS MIDLAND CO 226,774 9,840 1.23%
17 AT&T Inc New 278,377 9,763 1.22%
18 GENERAL ELECTRIC CO 370,313 9,587 1.20%
19 RAYTHEON CO 95,962 9,480 1.18%
20 PNC FINL SVCS GROUP INC 108,288 9,421 1.18%
21 DEVON ENERGY CORP NEW 140,145 9,380 1.17%
22 COVIDIEN PLC SHS 123,856 9,123 1.14%
23 LIBERTY GLOBAL PLC 223,796 9,111 1.14%
24 ABBOTT LABS 235,026 9,051 1.13%
25 AON PLC 106,000 8,934 1.12%
26 ZIMMER BIOMET HLDGS INC 87,655 8,290 1.04%
27 CORNING INC 356,928 7,431 0.93%
28 ETF SER SOLUTIONS 194,788 7,410 0.93%
29 NOBLE ENERGY INC 102,475 7,280 0.91%
30 SUNCOR ENERGY INC NEW 204,701 7,156 0.89%
31 THERMO FISHER SCIENTIFIC INC 55,120 6,628 0.83%
32 GREAT LAKES DREDGE & DOCK CO 674,468 6,158 0.77%
33 MORGAN STANLEY 195,150 6,083 0.76%
34 Twenty-First Century Fox Inc 189,895 6,071 0.76%
35 VANGUARD TAX-MANAGED FDS 146,257 6,036 0.75%
36 GANNETT CO. 216,063 5,963 0.75%
37 Chubb Corporation 65,742 5,871 0.73%
38 JOHNSON CTLS INTL PLC 123,704 5,854 0.73%
39 GOLAR LNG LTD BERMUDA 136,306 5,683 0.71%
40 Proshares Tr Pshs Shrt S&P 500 214,318 5,287 0.66%
41 TELEPHONE DATA SYS INC 200,626 5,258 0.66%
42 NCR Corp 143,502 5,245 0.66%
43 CHEVRON CORP NEW 42,959 5,108 0.64%
44 COMCAST CORP CL A SPL 102,900 5,018 0.63%
45 DU PONT E I DE NEMOURS & CO 74,457 4,996 0.62%
46 TJX COS INC NEW 80,000 4,852 0.61%
47 MONDELEZ INTL INC 140,075 4,840 0.60%
48 Constellation Brands 56,325 4,786 0.60%
49 MCDONALDS CORP 47,392 4,646 0.58%
50 LOEWS CORP 104,873 4,620 0.58%
Page 1 of 3
Restatement filing (0001085146-14-001054) filed in 2014.05.12
#
Name
Shares
Value ($)
%
Options
Notes
151 Eaton Vance Tax Mged Gbl buy W 1,029,695 12,459 1.22%
152 EXPRESS SCRIPTS HOLDING COMPAN 506 38 0.00%
153 EXPRESS SCRIPTS HOLDING COMPAN 27,120 2,036 0.20%
154 ETF SER SOLUTIONS 194,788 7,410 0.72%
155 ENTERPRISE PRODS PARTNERS L 4,960 344 0.03%
156 ENTERPRISE PRODS PARTNERS L 310 22 0.00%
157 ECOLAB INC 79,914 8,630 0.84%
158 EBAY INC 48,090 2,656 0.26%
159 E M C CORP MASS COM 15,704 430 0.04%
160 E M C CORP MASS COM 16,500 452 0.04%
161 DU PONT E I DE NEMOURS & CO 74,635 5,008 0.49%
162 DOMINION DIAMOND CORP 122,410 1,643 0.16%
163 DISNEY WALT CO 6,631 531 0.05%
164 DISH NETWORK CORP 72,150 4,488 0.44%
165 DIRECTV COM 3,800 290 0.03%
166 DEVON ENERGY CORP NEW 140,471 9,402 0.92%
167 Constellium NV Cl A 50,850 1,492 0.15%
168 Constellation Brands 56,325 4,786 0.47%
169 Cincinnati Bell Inc 172,860 598 0.06%
170 Chubb Corporation 65,895 5,884 0.57%
171 Charter Communications Inc 22,855 2,816 0.27%
172 CVS HEALTH CORP 12,170 911 0.09%
173 CULLEN FROST BANKERS INC 5,668 439 0.04%
174 CRANE CO 3,700 263 0.03%
175 COVIDIEN PLC SHS 123,638 9,107 0.89%
176 COVIDIEN PLC SHS 6,758 498 0.05%
177 CORNING INC 357,854 7,451 0.73%
178 COMCAST CORP CL A SPL 102,900 5,018 0.49%
179 COGNIZANT TECHNOLOGY SOLUTIO 63,000 3,188 0.31%
180 COCA COLA CO 6,980 270 0.03%
181 COCA COLA CO 159,256 6,157 0.60%
182 CITIGROUPINC 102,125 4,861 0.47%
183 CITIGROUPINC 10,130 482 0.05%
184 CHEVRON CORP NEW 4,194 499 0.05%
185 CHEVRON CORP NEW 42,716 5,079 0.50%
186 CELGENE CORP 1,500 209 0.02%
187 CELGENE CORP 26,190 3,656 0.36%
188 CATERPILLAR INC 1,875 186 0.02%
189 CATERPILLAR INC 3,233 321 0.03%
190 CAMECO CORP 20,000 458 0.04%
191 CABLEVISION SYSTEMS CORP 13,100 221 0.02%
192 BlackRock Inc 1,225 385 0.04%
193 BOEING CO 4,025 505 0.05%
194 BERKSHIRE HATHAWAY INC DEL 2,600 325 0.03%
195 BERKSHIRE HATHAWAY INC DEL 89,100 11,135 1.09%
196 BERKLEY W R CORP 76,425 3,181 0.31%
197 BEAM INC 3,500 292 0.03%
198 BANK NEW YORK MELLON CORP 333,157 11,757 1.15%
199 BANK NEW YORK MELLON CORP 22,043 778 0.08%
200 BANK AMER CORP 40,100 690 0.07%
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